WDA

Wendell David Associates Portfolio holdings

AUM $994M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
-$404K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.36M
3
+$599K
4
SYK icon
Stryker
SYK
+$415K
5
EL icon
Estee Lauder
EL
+$342K

Top Sells

1
+$947K
2
+$691K
3
+$560K
4
ABBV icon
AbbVie
ABBV
+$430K
5
IDXX icon
Idexx Laboratories
IDXX
+$352K

Sector Composition

1 Healthcare 19.77%
2 Technology 19.45%
3 Consumer Staples 17.8%
4 Consumer Discretionary 11.59%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.07%
4,250
127
$319K 0.06%
14,400
128
$303K 0.06%
3,899
-1,205
129
$298K 0.06%
1,282
130
$278K 0.05%
3,650
131
$276K 0.05%
9,160
-488
132
$248K 0.05%
2,000
133
$244K 0.05%
1
134
$240K 0.05%
3,882
135
$235K 0.05%
6,100
136
$232K 0.05%
1,525
137
$219K 0.04%
1,600
-150
138
$215K 0.04%
2,487
-150
139
– –
-9,987
2 3 4 5
6